PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.1M
3
+$6.2M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$1.45M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.26%
2,023
+190
52
$407K 0.25%
3,211
+100
53
$394K 0.24%
2,635
-409
54
$394K 0.24%
11,384
+590
55
$390K 0.23%
2,415
-59
56
$388K 0.23%
5,556
-438
57
$387K 0.23%
14,815
58
$385K 0.23%
4,596
-230
59
$383K 0.23%
1,194
-176
60
$371K 0.22%
12,232
-1,836
61
$368K 0.22%
9,676
-1,478
62
$364K 0.22%
+10,088
63
$350K 0.21%
+4,911
64
$349K 0.21%
20,286
+791
65
$344K 0.21%
13,031
-1,110
66
$342K 0.21%
2,295
-628
67
$334K 0.2%
2,200
+285
68
$328K 0.2%
1,343
+90
69
$323K 0.19%
3,505
+105
70
$323K 0.19%
456
+11
71
$319K 0.19%
6,360
-3,650
72
$318K 0.19%
2,583
-1,581
73
$318K 0.19%
6,414
-935
74
$317K 0.19%
1,195
-227
75
$311K 0.19%
1,492
-22
1 2
3
4 5